Jain Global’s HCA Healthcare HCA Stock Holding History

Jain Global’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,000	Closed	-$19.6M	–	1389
2025 Q4	$19.6M	Buy	+42,000	New	+$19.5M	0.09%	223

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jain Global's HCA Position: Q3 2025 in Review

Jain Global sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 61,636 shares — an estimated $23.6M sold.

Jain Global first reported a position in HCA in Q4 2024 and held it in 3 quarters. The position peaked at $23.6M in Q2 2025. 1,286 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

Jain Global reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
Jain Global sold 61,636 HCA Healthcare shares in Q3 2025, an estimated $23.6M.
Jain Global first reported a position in HCA Healthcare in Q4 2024 and held it in 3 quarters.
Jain Global's HCA Healthcare position peaked at $23.6M in Q2 2025.
1,286 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Jain Global's 13F filing for Q3 2025, filed 14 Nov 2025.